Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Spotify
SPOT
|
$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$753M |
| 3 |
Philip Morris
PM
|
$587M |
| 4 |
Shopify
SHOP
|
$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $615M | 0.17% |
12,887,843
-2,182,024
| -14% | -$104M |
|
127
Vanguard Total Bond Market
BND
$134B
| $606M | 0.17% |
7,466,685
+108,028
| +1% | +$8.77M |
|
128
Constellation Brands
STZ
$25.7B
| $602M | 0.17% |
3,432,365
+248,440
| +8% | +$43.6M |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $597M | 0.17% |
11,899,598
+180,715
| +2% | +$9.06M |
|
130
Fidelity National Information Services
FIS
$35.9B
| $595M | 0.17% |
5,256,890
+65,831
| +1% | +$7.45M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $593M | 0.17% |
3,254,325
+440,111
| +16% | +$80.1M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $590M | 0.17% |
7,016,557
+839,436
| +14% | +$70.6M |
|
133
Chubb
CB
$112B
| $589M | 0.17% |
4,206,716
-148,319
| -3% | -$20.8M |
|
134
Eli Lilly
LLY
$666B
| $587M | 0.17% |
4,523,914
+441,533
| +11% | +$57.3M |
|
135
Oracle
ORCL
$626B
| $585M | 0.17% |
10,895,786
-5,621,823
| -34% | -$302M |
|
136
Broadcom
AVGO
$1.44T
| $579M | 0.16% |
19,258,610
-1,183,720
| -6% | -$35.6M |
|
137
iShares China Large-Cap ETF
FXI
$6.55B
| $578M | 0.16% |
13,053,590
+7,354,581
| +129% | +$326M |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $573M | 0.16% |
6,591,159
+40,858
| +0.6% | +$3.55M |
|
139
Enterprise Products Partners
EPD
$68.9B
| $570M | 0.16% |
19,602,953
+1,240,457
| +7% | +$36.1M |
|
140
Caterpillar
CAT
$197B
| $568M | 0.16% |
4,192,908
-146,516
| -3% | -$19.9M |
|
141
DexCom
DXCM
$31.7B
| $567M | 0.16% |
19,049,964
-1,816,016
| -9% | -$54.1M |
|
142
TSMC
TSM
$1.22T
| $545M | 0.15% |
13,316,285
-720,444
| -5% | -$29.5M |
|
143
Lowe's Companies
LOW
$148B
| $539M | 0.15% |
4,919,923
-1,314,894
| -21% | -$144M |
|
144
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $539M | 0.15% |
10,490,130
+3,304,299
| +46% | +$170M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $538M | 0.15% |
10,724,626
-1,132,708
| -10% | -$56.8M |
|
|
146
iShares US Real Estate ETF
IYR
$3.72B
| $533M | 0.15% |
6,122,417
+4,792,722
| +360% | +$417M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $529M | 0.15% |
4,849,618
+198,474
| +4% | +$21.6M |
|
148
Occidental Petroleum
OXY
$45.9B
| $528M | 0.15% |
7,974,558
+233,780
| +3% | +$15.5M |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $528M | 0.15% |
5,375,133
-616,259
| -10% | -$60.5M |
|
150
iShares MSCI Brazil ETF
EWZ
$5.39B
| $524M | 0.15% |
12,792,645
+4,965,124
| +63% | +$204M |
|